BRT Realty Trust
BRT Micro CapReal Estate · REIT - Residential
Mis à jour: Aug 7, 2026, 22:15 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
BRT Realty Trust en bref
BRT Realty Trust (BRT) is currently trading at 12,47 € with a market capitalization of 235 M €. The 52-week range spans from 11,40 € to 14,44 €; the current price is 13.6% below the yearly high. Year-over-year revenue growth stands at -0.9%. The net profit margin stands at 20.86%.
💰 Dividende
BRT Realty Trust pays an annual dividend of 0,86 € per share, representing a yield of 6.93%. The payout ratio stands at 500%. The elevated payout ratio reflects a mature dividend policy.
📊 Avis des analystes
3 analystes évaluent BRT Realty Trust (BRT) au consensus : None. L'objectif de cours moyen est de 15,57 €, soit un potentiel de +24.83% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 13,41 € à 17,30 €.
BRT Realty Trust : la thèse d'investissement en détail
BRT Realty Trust (BRT) operates in the Real Estate — specifically REIT - Residential — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Free cash flow is positive and net margins stand at 20.86%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.
Le scénario baissier
Revenue is contracting at -0.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades. The debt-to-equity ratio of 301.12% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.
Valorisation en contexte
With a PEG ratio of 0.78, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.
À surveiller
- The analyst consensus price target implies 24.83% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.
Thèse d'investissement : forces et faiblesses
- Rentable avec une marge nette de 20.86%
- Rentabilité élevée des capitaux propres (20.65% ROE)
- Marge brute élevée de 51.29% — signe d'un pouvoir de fixation des prix
- Rendement du dividende solide de 6.93%
- Free cash flow positif
- –CA en contraction (-0.9% sur un an)
- –Endettement élevé (D/E 301.12)
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to relatively defensive market behavior, higher leverage relative to equity.
Trading Data
💵 Dividend Info
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